AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Schlumberger
SLB
|
+$391M |
| 2 |
Occidental Petroleum
OXY
|
+$374M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
| 4 |
American Express
AXP
|
+$334M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$290M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$571M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$336M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$226M |
| 4 |
Applied Materials
AMAT
|
+$215M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$182M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24B
| $53.2M | 0.05% |
883,860
+535
| +0.1% | +$32.2K |
|
402
Yelp
YELP
$2B
| $53.2M | 0.05% |
803,479
+381,724
| +91% | +$25.3M |
|
403
Synaptics
SYNA
$2.7B
| $53.1M | 0.05% |
1,200,231
-41,348
| -3% | -$1.83M |
|
|
HIBB
404
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $52.8M | 0.05% |
941,152
-35,315
| -4% | -$1.98M |
|
|
CSOD
405
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $52.7M | 0.05% |
1,024,748
+553,278
| +117% | +$28.5M |
|
406
Boston Properties
BXP
$11.5B
| $52.4M | 0.05% |
490,046
+41,057
| +9% | +$4.39M |
|
|
FLTX
407
DELISTED
Fleetmatics Group PLC
FLTX
| $52.3M | 0.05% |
1,393,427
+69,369
| +5% | +$2.6M |
|
|
MRO
408
DELISTED
Marathon Oil Corporation
MRO
| $52.3M | 0.05% |
1,499,426
+75,684
| +5% | +$2.64M |
|
409
Archer Daniels Midland
ADM
$29.9B
| $52.2M | 0.05% |
1,416,185
+125,321
| +10% | +$4.62M |
|
410
NVR
NVR
$22.9B
| $52.1M | 0.05% |
56,719
+9,380
| +20% | +$8.62M |
|
411
Fiserv
FI
$74.2B
| $51.8M | 0.05% |
2,052,348
-5,503,676
| -73% | -$139M |
|
412
TransDigm Group
TDG
$73.9B
| $51.8M | 0.05% |
373,754
-5,457
| -1% | -$757K |
|
413
AvalonBay Communities
AVB
$27.8B
| $51.7M | 0.05% |
406,920
+44,152
| +12% | +$5.61M |
|
414
Adobe
ADBE
$150B
| $51.7M | 0.05% |
995,196
+23,377
| +2% | +$1.21M |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.6M | 0.05% |
273,134
+7,443
| +3% | +$1.41M |
|
416
Regeneron Pharmaceuticals
REGN
$59B
| $51.4M | 0.05% |
164,380
-1,178
| -0.7% | -$369K |
|
417
Interface
TILE
$1.58B
| $51.2M | 0.05% |
2,580,738
-196,993
| -7% | -$3.91M |
|
418
Polaris
PII
$3.32B
| $51.2M | 0.05% |
396,094
+128,866
| +48% | +$16.6M |
|
419
Stride
LRN
$7.25B
| $51.1M | 0.05% |
1,655,808
+30,859
| +2% | +$953K |
|
420
CSX Corp
CSX
$60B
| $50.9M | 0.05% |
5,933,112
+192,525
| +3% | +$1.65M |
|
|
TMH
421
DELISTED
Team Health Holdings Inc
TMH
| $50.9M | 0.05% |
1,341,427
-102,668
| -7% | -$3.9M |
|
422
PPG Industries
PPG
$24.7B
| $50.5M | 0.05% |
605,052
-39,866
| -6% | -$3.33M |
|
423
Ecolab
ECL
$76.8B
| $50.3M | 0.05% |
509,731
-11,336
| -2% | -$1.12M |
|
424
Power Integrations
POWI
$2.51B
| $50M | 0.05% |
1,845,434
+202,678
| +12% | +$5.49M |
|
|
DO
425
DELISTED
Diamond Offshore Drilling
DO
| $49.8M | 0.05% |
798,478
-2,925,826
| -79% | -$182M |
|